ELLINGTON MANAGEMENT GROUP LLC - TECH DATA CORP ownership

TECH DATA CORP's ticker is TECD and the CUSIP is 878237106. A total of 303 filers reported holding TECH DATA CORP in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TECH DATA CORP
ValueSharesWeighting
Q3 2019$813,000
+28.0%
7,800
+25.8%
0.15%
+26.7%
Q1 2019$635,000
+58.4%
6,200
+26.5%
0.12%
-4.9%
Q4 2018$401,000
+75.1%
4,900
+53.1%
0.12%
+100.0%
Q3 2018$229,000
-70.0%
3,200
-62.8%
0.06%
-53.4%
Q3 2017$764,000
-6.6%
8,600
+6.2%
0.13%
+11.0%
Q2 2017$818,000
-55.1%
8,100
-58.2%
0.12%
+90.3%
Q1 2017$1,822,000
+83.9%
19,400
+65.8%
0.06%
-77.3%
Q3 2016$991,000
-52.7%
11,700
-61.8%
0.27%
-53.8%
Q3 2015$2,097,000
+27.4%
30,617
+7.1%
0.59%
+47.0%
Q2 2015$1,646,000
-34.9%
28,600
-34.7%
0.40%
-23.3%
Q1 2015$2,530,00043,8000.52%
Other shareholders
TECH DATA CORP shareholders Q3 2019
NameSharesValueWeighting ↓
SHAYNE & JACOBS, LLC 112,321$7,102,0005.21%
Hawk Ridge Capital Management 62,779$3,970,0004.70%
Euclidean Technologies Management, LLC 60,019$3,795,0003.54%
Dean Capital Management 18,624$1,178,0002.29%
S&T BANK/PA 227,394$14,378,0002.09%
ASHMORE WEALTH MANAGEMENT LLC 1,300,000$82,198,0001.61%
SKYLINE ASSET MANAGEMENT LP 311,700$19,709,0001.41%
Irving Magee Investment Management 46,900$2,965,0001.32%
Tradewinds Global Investors, LLC 503,726$31,850,0001.29%
Donald Smith & Co. 925,008$58,488,0001.17%
View complete list of TECH DATA CORP shareholders